HAUGENSTUA BIL SERVICE AS

0978 OSLO

Finances

Share Ownership

Return on Equity

−168,75 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 724 000	3 263 000	2 543 000
Net Income	108 000	−127 000	47 000	−103 000
Total Assets	92 000	451 000	466 000	335 000
Total Equity	−64 000	−171 000	−74 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 724 000	3 263 000	2 543 000
Expenditure	3 305 000	3 923 000	3 202 000	2 563 000
Operating Profit	106 000	−199 000	61 000	−20 000
Financial Income	2 000	0	0	0
Financial Costs	0	4 000	0	7 000
Financial Balance	2 000	−4 000	0	−7 000
Earnings Before Tax	108 000	−203 000	61 000	−26 000
Tax	0	−76 000	13 000	76 000
Net Income	108 000	−127 000	47 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	57 000	0
Total Current Assets	92 000	451 000	409 000	335 000
Total Assets	92 000	451 000	466 000	335 000
Total Retained Equity	−94 000	−201 000	−104 000	−155 000
Total Equity	−64 000	−171 000	−74 000	−121 000
Total Long-Term Debt	−92 000	0	0	0
Total Current Debt	247 000	623 000	540 000	457 000
Total Equity and Debt	92 000	451 000	466 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 411 000	3 724 000	3 263 000	2 190 000
Other Income	0	0	0	353 000
Revenue	3 411 000	3 724 000	3 263 000	2 543 000
Cost of Goods Sold	1 563 000	1 989 000	1 321 000	808 000
Salary Costs	1 047 000	1 064 000	1 220 000	1 098 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 305 000	3 923 000	3 202 000	2 563 000
Operating Profit	106 000	−199 000	61 000	−20 000
Financial Income	2 000	0	0	0
Financial Costs	0	4 000	0	7 000
Financial Balance	2 000	−4 000	0	−7 000
Dividends	0	0	0	0
Net Income	108 000	−127 000	47 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	57 000	0
Total Fixed Assets	0	0	57 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	218 000	249 000	183 000
Total Current Assets	92 000	451 000	409 000	335 000
Total Assets	92 000	451 000	466 000	335 000
Total Equity	−64 000	−171 000	−74 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−92 000	0	0	0
Creditors	−97 000	271 000	72 000	67 000
Unpaid Taxes	112 000	33 000	392 000	161 000
Dividends	0	0	0	0
Other Current Debt	233 000	318 000	0	153 000
Total Current Debt	247 000	623 000	540 000	457 000
Total Equity and Debt	92 000	451 000	466 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,75 %	74,27 %	−63,51 %	85,12 %
Debt-to-Equity Ratio	1,44	−0	−0	−0
Operating Profit Margin	3,11 %	−5,34 %	1,87 %	−0,79 %
Current Ratio	0,37	0,72	0,76	0,73
Quick Ratio	0,37	0,72	0,76	0,73
Equity Ratio	−0,7	−0,38	−0,16	−0,36
Gross Profit Margin	54,18 %	46,59 %	59,52 %	68,23 %